The most important financial indicators for the company Ticonda Srl - Unique Identification Number 1911948:
sales in 2023 was
645.253
euro, registering a net profit of
20.381
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 684.306 euro in the year 2022, to 645.253 euro in 2023.
The Net Profit increased by 5.595 euro, from 14.831 euro in 2022, to 20.381 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.487 euro in 2023 which includes Inventories of
87.561 euro, Receivables of
82.515 euro and cash availability of
21.411 euro.
The company's Equity was valued at
81.498 euro, while total Liabilities amounted to
168.883 euro.
Equity increased by 6.229 euro, from 75.498 euro in 2022, to 81.498 in 2023.
The Debt Ratio was 67.4% in the year 2023.
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